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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 298.00 | 3 298.00 | | 3 298.00 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AP Buildings | 361 771.00 | 190 283.00 | 171 488.00 | 361 771.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 4 084.00 | 264.00 | 4 348.00 |
AT Other tangible assets | 110 254.00 | 63 817.00 | 46 437.00 | 110 254.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 555 070.00 | 261 482.00 | 1 293 588.00 | 1 555 070.00 |
BT Goods | 1 187 306.00 | | 1 187 306.00 | 1 187 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 779.00 | | 113 779.00 | 113 779.00 |
BZ Other receivables | 242 997.00 | | 242 997.00 | 242 997.00 |
CF Cash and cash equivalents | 52 793.00 | | 52 793.00 | 52 793.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 1 610 573.00 | | 1 610 573.00 | 1 610 573.00 |
CO Grand total (0 to V) | 3 165 643.00 | 261 482.00 | 2 904 160.00 | 3 165 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 57 381.00 | 45 595.00 | | 57 381.00 |
DG Other reserves | 341 740.00 | 211 607.00 | | 341 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 142.00 | 235 718.00 | | 137 142.00 |
DL TOTAL (I) | 1 474 263.00 | 1 430 920.00 | | 1 474 263.00 |
DU Loans and Debts from Credit Institutions (3) | 204 188.00 | 175 232.00 | | 204 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 566.00 | 33 033.00 | | 35 566.00 |
DX Trade payables and related accounts | 967 450.00 | 1 152 098.00 | | 967 450.00 |
DY Tax and social security liabilities | 188 669.00 | 284 047.00 | | 188 669.00 |
EA Other liabilities | 34 026.00 | 10 319.00 | | 34 026.00 |
EC TOTAL (IV) | 1 429 898.00 | 1 654 728.00 | | 1 429 898.00 |
EE Grand total (I to V) | 2 904 160.00 | 3 085 649.00 | | 2 904 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 876.00 | | | 68 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 777 962.00 | | 7 777 962.00 | 7 777 962.00 |
FG Production sold - services | 147 939.00 | | 147 939.00 | 147 939.00 |
FJ Net sales | 7 925 901.00 | | 7 925 901.00 | 7 925 901.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 246.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 7 979 563.00 | |
FS Purchases of goods (including customs duties) | | | 5 835 117.00 | |
FT Inventory change (goods) | | | 83 396.00 | |
FW Other purchases and external expenses | | | 484 631.00 | |
FX Taxes, duties, and similar payments | | | 62 322.00 | |
FY Salaries and Wages | | | 841 421.00 | |
FZ Social Security Contributions | | | 361 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 204.00 | |
GE Other Expenses | | | 43 487.00 | |
GF Total Operating Expenses (II) | | | 7 763 106.00 | |
GG - OPERATING RESULT (I - II) | | | 216 457.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 20 690.00 | 3 145.00 | | 20 690.00 |
HF Exceptional expenses on capital transactions | 6 244.00 | 4 289.00 | | 6 244.00 |
HH Total exceptional expenses (VIII) | 26 935.00 | 7 434.00 | | 26 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 268.00 | -7 434.00 | | -20 268.00 |
HK Income tax | 51 340.00 | 97 995.00 | | 51 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 230.00 | 8 177 924.00 | | 7 986 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 087.00 | 7 942 205.00 | | 7 849 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 142.00 | 235 718.00 | | 137 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 566.00 | 35 566.00 | | 35 566.00 |
8B Suppliers and Related Accounts | 967 450.00 | 967 450.00 | | 967 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 026.00 | 34 026.00 | | 34 026.00 |
VG Loans with a maturity of up to one year at origin | 204 188.00 | 110 454.00 | 93 734.00 | 204 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 668.00 | 188 668.00 | | 188 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 874.00 | 370 474.00 | 400.00 | 370 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 898.00 | 1 336 164.00 | 93 734.00 | 1 429 898.00 |
